CAIE
Calamos Autocallable Income ETF
1W: -0.5%
1M: +3.1%
3M: +3.9%
YTD: +4.3%
$27.36
+0.12 (+0.46%)
Weekly Expected Move ±1.6%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$257M
Holdings1
Top 10 Wt13.4%
Volume319,119
Avg Volume364,919
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable20%
Inception2025-06-25
Sector Allocation
Other
86.6%
Basic Materials
13.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | — | 77.43% | $712.8M | 7,105,136 |
| 2 | United States Treasury Bill | B | 13.42% | $123.5M | 124,247,000 |
| 3 | TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan | — | 8.84% | $920.8M | 1,007,130 |
| 4 | US DOLLAR | — | 2.00% | $18.4M | 18,399,035 |
| 5 | NET OTHER ASSETS | — | -1.69% | $-15,595,494 | 18,383,338 |